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Alex Roepers’s Kirby Corp KEX Stock Holding History

Alex Roepers’s Portfolio KEX Stock Details KEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.4M Sell
186,700
-70,300
-27% -$10.1M 13.22% 3
2026
Q1 		$34.2M Buy
257,000
+34,000
+15% +$4.31M 19.89% 1
2025
Q4 		$24.6M Buy
+223,000
New +$22.7M 13.83% 2
2016
Q1 		– Sell
-105,301
Closed -$5.54M – 16
2015
Q4 		$5.54M Buy
+105,301
New +$6.52M 0.57% 16

Other funds holding KEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Alex Roepers's KEX Position: Q2 2026 in Review

Alex Roepers reduced its Kirby Corp (KEX) stake by 27% in Q2 2026, selling an estimated $10.1M and leaving 186,700 shares worth $25.4M. The position accounts for 13.22% of the portfolio, ranked #3.

Alex Roepers first reported a position in KEX in Q4 2015 and has held it in 4 quarters since. The position peaked at $34.2M in Q1 2026. 464 funds tracked by Wall St. Rank hold KEX as of Q2 2026.

  • Alex Roepers held 186,700 shares of Kirby Corp worth $25.4M as of Q2 2026.
  • Alex Roepers sold 70,300 Kirby Corp shares in Q2 2026, an estimated $10.1M.
  • Kirby Corp made up 13.22% of Alex Roepers's portfolio in Q2 2026, its #3 holding.
  • Alex Roepers first reported a position in Kirby Corp in Q4 2015 and has held it in 4 quarters since.
  • Alex Roepers's Kirby Corp position peaked at $34.2M in Q1 2026.
  • 464 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2026.

Based on Atlantic Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.